ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

CUSIP: V7780T103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
272,979,735
Total 13F shares
115,406,010
Share change
+4,070,197
Total reported value
$6,415,722,550
Put/Call ratio
329%
Price per share
$55.60
Number of holders
307
Value change
+$226,988,959
Number of buys
171
Number of sells
118

Quarterly Holders Quick Answers

What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAILLIE GIFFORD & CO
13F
Company
4.7%
12,761,519
$696,269,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.8%
7,660,253
$417,944,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
6,673,146
$364,086,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.9%
5,094,802
$277,973,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
4,017,534
$219,197,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
3,284,404
$179,197,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.2%
3,281,143
$179,013,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
3,166,978
$172,790,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
3,018,003
$164,662,000 31 Mar 2014
13F
FIL Ltd
13F
Company
0.99%
2,692,416
$146,898,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
2,501,379
$136,445,000 31 Mar 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.79%
2,151,865
$117,406,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.73%
1,997,606
$108,989,000 31 Mar 2014
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.72%
1,972,470
$107,618,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.7%
1,916,436
$104,561,000 31 Mar 2014
13F
Altimeter Capital Management, LP
13F
Company
0.69%
1,886,110
$102,906,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.63%
1,729,016
$94,335,000 31 Mar 2014
13F
Roystone Capital Management LP
13F
Company
0.53%
1,448,000
$79,002,000 31 Mar 2014
13F
DONALD SMITH & CO., INC.
13F
Company
0.53%
1,438,425
$78,480,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.53%
1,433,537
$78,214,000 31 Mar 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.48%
1,322,293
$72,144,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.48%
1,313,889
$71,686,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.48%
1,305,017
$71,202,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
1,283,395
$70,019,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.44%
1,189,635
$64,906,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.43%
1,176,800
$64,206,000 31 Mar 2014
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
0.41%
1,112,900
$60,720,000 31 Mar 2014
13F
Hirzel Capital Management LLC
13F
Company
0.4%
1,099,401
$59,983,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.39%
1,065,544
$58,136,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
992,238
$54,137,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
0.32%
884,800
$48,275,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.31%
851,913
$46,480,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
824,158
$44,958,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.3%
811,239
$44,261,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.29%
786,685
$42,921,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.27%
745,600
$40,680,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
742,261
$40,498,000 31 Mar 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
0.26%
698,717
$38,122,000 31 Mar 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.25%
682,994
$37,264,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.24%
665,290
$36,298,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.24%
647,167
$35,309,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
638,125
$34,817,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.23%
629,985
$34,372,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
620,778
$33,870,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.22%
597,500
$32,600,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
564,325
$29,779,000 31 Mar 2014
13F
TIGER VEDA MANAGEMENT LLC
13F
Company
0.19%
525,800
$28,688,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.19%
517,366
$28,227,000 31 Mar 2014
13F
Lomas Capital Management, LLC
13F
Company
0.19%
507,950
$27,713,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.18%
494,148
$26,976,000 31 Mar 2014
13F

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2014

As of 30 Jun 2014, ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,406,010 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, State Street Corp, CANADA PENSION PLAN INVESTMENT BOARD, PRIMECAP MANAGEMENT CO/CA/, ALLIANCEBERNSTEIN L.P., and FIL Ltd. This page lists 307 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
292
Q2 2014 holders
307
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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